The most important financial indicators for the company Niya Vision S.r.l. - Unique Identification Number 29845194:
sales in 2023 was
-
euro, registering a net profit of
-831
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niya Vision S.r.l. - CUI 29845194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.978
4.827
14.363
14.120
53.975
52.929
51.926
50.774
50.932
50.778
Current Assets
4.765
4.268
3.719
3.178
3.067
7.174
7.187
7.181
7.240
7.222
Inventories
2.852
2.182
2.052
1.584
1.387
4.494
4.489
4.390
4.403
4.299
Receivables
1.745
1.998
1.612
1.535
1.617
2.587
2.697
2.792
2.837
2.923
Cash
168
88
55
58
63
93
0
0
0
0
Shareholders Funds
-35.758
-46.856
-53.966
-60.243
-65.908
-73.098
-77.633
-76.528
-77.825
-78.421
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
48.350
55.627
72.085
77.541
122.950
133.201
136.746
134.484
135.998
136.420
Income in Advance
151
233
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.222 euro in 2023 which includes Inventories of
4.299 euro, Receivables of
2.923 euro and cash availability of
0 euro.
The company's Equity was valued at
-78.421 euro, while total Liabilities amounted to
136.420 euro.
Equity decreased by -831 euro, from -77.825 euro in 2022, to -78.421 in 2023.
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Comments - Niya Vision S.r.l.